ATI Inc. (ATI)

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44.34

-1.16 (-2.55%)

At close: Apr 21, 2025, 3:59 PM

44.99

1.45%

Pre-market: Apr 22, 2025, 04:53 AM EDT

ATI Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.17B	1.05B	1.1B	1.04B	1.92B	1.86B	1.05B	1.04B	1.01B	1.03B	959.5M	834.1M	765.4M	725.7M	616.2M	692.5M	658.3M	598M	770.3M	955.5M	1.02B	1.02B	1.08B	1B	1.04B	1.02B	1.01B	979M	909.9M	869.1M	880.2M	865.9M	796.1M	770.5M	810.5M	757.5M
Cost of Revenue	924.1M	826.4M	867.9M	845.5M	1.72B	1.66B	836.9M	844.9M	824.7M	848.2M	784.2M	664.7M	643.2M	643.2M	573.5M	606.7M	613.1M	559.9M	695.6M	820.7M	849.3M	859M	902.7M	873.7M	890.3M	859.8M	835.8M	830.4M	779.3M	775.8M	767.9M	753.1M	698.8M	720.3M	762.3M	790.7M
Gross Profit	248.6M	224.8M	227.4M	197.4M	205.7M	194.6M	209.1M	193.2M	185.7M	183.8M	175.3M	169.4M	122.2M	82.5M	42.7M	85.8M	45.2M	38.1M	74.7M	134.8M	169.3M	159.7M	177.7M	131.1M	147.6M	160.4M	173.7M	148.6M	130.6M	93.3M	112.3M	112.8M	97.3M	50.2M	48.2M	-33.2M
Operating Income	208.9M	142.2M	138.5M	115.2M	108.3M	125.2M	120.3M	112.6M	137.5M	50M	-11.6M	77M	67.2M	29.9M	-11.3M	31.8M	-1.09B	-9.6M	-273.4M	68.4M	98.5M	94.5M	110M	63.1M	74.7M	94.9M	111M	81.5M	68.7M	-87.3M	45.6M	53.3M	3.4M	-498.9M	-12.1M	-104.8M
Interest Income	16M	n/a	n/a	n/a	400K	23.8M	21.3M	n/a	n/a	20.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	175M	114.9M	110.9M	85.3M	8.1M	84.5M	82.8M	90.9M	278M	67.4M	-30.9M	40.1M	-29.3M	77.2M	-40.4M	3.1M	-1.14B	-46.2M	-327.3M	34.4M	21.2M	119M	84.3M	17.1M	39.2M	62.5M	80.5M	65.5M	400K	-121.3M	11.3M	23.1M	-28.8M	-531.5M	-41.4M	-132.3M
Net Income	137.1M	82.7M	81.9M	66.1M	145.7M	75.7M	90.4M	84.5M	269.5M	61.1M	-38M	30.9M	-29.8M	48.7M	-49.2M	-7.9M	-1.12B	-50.1M	-422.6M	21.1M	56.5M	111M	75.1M	15M	41.1M	50.5M	72.8M	58M	1.7M	-121.2M	10.1M	17.5M	9.9M	-530.8M	-18.8M	-101.2M
Selling & General & Admin	89M	82.4M	88.9M	85.7M	92.3M	69.8M	85.4M	83M	80.5M	73.2M	72.3M	75.2M	57.8M	54.9M	60.2M	54M	52.8M	45.4M	44.4M	58.4M	66.3M	65.2M	67.7M	68M	72.9M	65.5M	62.7M	67.1M	61.9M	66.2M	66.7M	59.5M	65.3M	60.5M	59.3M	62.6M
Research & Development	n/a	n/a	n/a	n/a	22.1M	n/a	n/a	n/a	17.7M	n/a	n/a	n/a	20M	n/a	n/a	n/a	14.8M	n/a	n/a	n/a	20.2M	n/a	n/a	n/a	24.9M	n/a	n/a	n/a	14.7M	n/a	n/a	n/a	16.9M	n/a	n/a	n/a
Other Expenses	-49.3M	n/a	-2.9M	800K	-28.5M	-16.9M	-16.2M	-2.4M	-50M	-25M	-6.1M	-5.1M	-6.3M	72.4M	-6.6M	-6.5M	-29M	-11.3M	-10.7M	-10.9M	-31.6M	48.7M	200K	-21.2M	-10.3M	-7.6M	-5M	9.5M	300K	200K	200K	3.3M	600K	n/a	1M	800K
Operating Expenses	39.7M	82.4M	88.9M	85.7M	92.3M	69.8M	85.4M	80.6M	48.2M	73.2M	72.3M	75.2M	57.8M	54.9M	60.2M	54M	52.8M	45.4M	40.1M	58.4M	66.3M	65.2M	67.7M	68M	72.9M	65.5M	62.7M	67.1M	61.9M	66.2M	66.7M	59.5M	65.3M	60.5M	59.3M	62.6M
Interest Expense	41.2M	28M	28.4M	26.6M	28.2M	23.8M	21.3M	19.9M	n/a	20.8M	23.4M	23.6M	24.7M	25.1M	23.7M	23.4M	25.7M	25.1M	21.7M	21.9M	24.1M	24.2M	25.9M	24.8M	25.2M	24.8M	25.5M	25.5M	31.6M	34.2M	34.5M	33.5M	32.8M	32.6M	30.3M	28.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	20.2M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	11.9M	n/a	n/a	n/a	1M	n/a	n/a	n/a	14.8M	n/a	n/a	n/a	11.4M	n/a	n/a	n/a	21.9M	n/a	n/a	n/a
Cost & Expenses	963.8M	913.6M	956.8M	931.2M	1.81B	1.73B	922.3M	925.5M	872.9M	921.4M	856.5M	739.9M	701M	698.1M	633.7M	660.7M	665.9M	605.3M	735.7M	879.1M	915.6M	924.2M	970.4M	941.7M	963.2M	925.3M	898.5M	897.5M	841.2M	842M	834.6M	812.6M	764.1M	780.8M	821.6M	853.3M
Income Tax Expense	32.9M	28.3M	25.3M	16.9M	-141.1M	4.9M	3.7M	4.3M	4.2M	3M	3.4M	4.9M	-4.7M	22M	4M	5.5M	-26.5M	800K	92.6M	10.8M	-38.8M	3.7M	5.8M	800K	-5.8M	6.9M	4.9M	5M	-4.8M	-1.9M	-2.1M	2M	-42.5M	-4.3M	-25.9M	-34.2M
Shares Outstanding (Basic)	128.7M	128.7M	124.4M	142.96M	127.2M	128.1M	128.5M	128.5M	143.3M	144.19M	124.6M	152.8M	127.2M	127.2M	126.15M	126.8M	126.6M	125.25M	126.53M	126.1M	125.9M	125.9M	125.17M	125.4M	125.2M	125.2M	125.2M	125M	117.5M	107.7M	107.7M	107.5M	107.3M	107.23M	104.44M	107.3M
Shares Outstanding (Diluted)	146.8M	146.8M	146.3M	147.5M	149.4M	150.2M	150.1M	150.1M	150.4M	150.8M	124.6M	152.8M	127.2M	152.6M	127.1M	126.8M	126.6M	126.6M	126.6M	146.4M	147.1M	146.7M	139.07M	126.1M	146.5M	146M	145.8M	145.5M	118.6M	107.7M	128.3M	128.2M	108.7M	107.3M	107.3M	107.3M
EPS (Basic)	1.07	0.66	0.66	0.52	1.15	0.59	0.59	0.68	1.88	0.42	-0.3	0.20	-0.23	0.38	-0.39	-0.06	-8.85	-0.4	-3.34	0.17	0.45	0.88	0.60	0.12	0.33	0.40	0.58	0.46	0.01	-1.13	0.09	0.16	0.09	-4.95	-0.18	-0.94
EPS (Diluted)	0.93	0.57	0.57	0.46	0.98	0.52	0.52	0.58	1.79	0.41	-0.3	0.20	-0.23	0.35	-0.39	-0.06	-8.85	-0.4	-3.34	0.16	0.41	0.78	0.54	0.12	0.30	0.37	0.52	0.42	0.01	-1.13	0.09	0.16	0.09	-4.95	-0.18	-0.94
EBITDA	255.3M	181.4M	172.7M	147.7M	75.8M	143.5M	140.4M	145.9M	282.5M	139.7M	28.4M	123.9M	31.3M	121.1M	19.4M	61.1M	-1.08B	14.1M	-272.2M	102.5M	121.1M	113M	149.1M	83.5M	103.5M	125.7M	144.9M	130.8M	72.1M	-47M	86.1M	96.9M	54.1M	-456.5M	32.6M	-51.7M
EBIT	216.2M	142.9M	139.3M	111.9M	92.2M	122.8M	118.5M	110.8M	266.2M	104.1M	-7.6M	63.7M	58.1M	102.3M	-16.7M	26.5M	-1.12B	-21.1M	-307.8M	65.2M	45.3M	143.2M	110.2M	41.9M	64.4M	87.3M	106M	91M	32M	-87.1M	45.8M	56.6M	4M	-498.9M	-11.1M	-104M
Depreciation & Amortization	39.1M	38.5M	37.9M	36M	39.5M	35.6M	35.9M	35.1M	16.3M	35.6M	36M	35.5M	35.9M	35.6M	36.3M	36.1M	35M	35.4M	35.6M	37.3M	36.5M	37M	38.9M	38.7M	39.3M	38.4M	38.9M	39.8M	40.1M	40.1M	40.3M	40.3M	40.1M	42.4M	43.7M	44.1M